广发深证100ETF联接A(162714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5434 |
1.7770 |
| 2 |
2025-12-25 |
1.5398 |
1.7734 |
| 3 |
2025-12-24 |
1.5389 |
1.7725 |
| 4 |
2025-12-23 |
1.5347 |
1.7683 |
| 5 |
2025-12-22 |
1.5309 |
1.7645 |
| 6 |
2025-12-19 |
1.5097 |
1.7433 |
| 7 |
2025-12-18 |
1.5021 |
1.7357 |
| 8 |
2025-12-17 |
1.5272 |
1.7608 |
| 9 |
2025-12-16 |
1.4913 |
1.7249 |
| 10 |
2025-12-15 |
1.5108 |
1.7444 |
| 11 |
2025-12-12 |
1.5272 |
1.7608 |
| 12 |
2025-12-11 |
1.5178 |
1.7514 |
| 13 |
2025-12-10 |
1.5379 |
1.7715 |
| 14 |
2025-12-09 |
1.5362 |
1.7698 |
| 15 |
2025-12-08 |
1.5398 |
1.7734 |
| 16 |
2025-12-05 |
1.5211 |
1.7547 |
| 17 |
2025-12-04 |
1.5074 |
1.7410 |
| 18 |
2025-12-03 |
1.4981 |
1.7317 |
| 19 |
2025-12-02 |
1.5081 |
1.7417 |
| 20 |
2025-12-01 |
1.5144 |
1.7480 |
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